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WFS

Walker Financial Services Portfolio holdings

AUM $323M
1-Year Est. Return 8.03%
This Fund
S&P 500
This Quarter Est. Return
+4.99%
1 Year Est. Return
+8.03%
3 Year Est. Return
+18.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$31M
Cap. Flow
+$18.5M
Cap. Flow %
5.72%
Top 10 Hldgs %
80.63%
Holding
48
New
5
Increased
15
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.19M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.04M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.81M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.06M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.77M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.64M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.52M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.09M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$986K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$482K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.94%
2 Technology 0.91%
3 Financials 0.53%
4 Consumer Discretionary 0.16%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$71.7B
$1M 0.31%
34,082
-1,495
-4% -$42.7K
KO icon
27
Coca-Cola
KO
$351B
$926K 0.29%
11,396
-3,712
-25% -$293K
FSTA icon
28
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$701K 0.22%
13,343
-4,607
-26% -$245K
JPM icon
29
JPMorgan Chase
JPM
$907B
$544K 0.17%
1,660
-67
-4% -$20.8K
ELV icon
30
Elevance Health
ELV
$80.9B
$504K 0.16%
1,302
– –
SYY icon
31
Sysco
SYY
$39.1B
$469K 0.15%
5,616
+12
+0.2% +$908
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$419K 0.13%
561
-14
-2% -$10.2K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$974B
$400K 0.12%
581
+1
+0.2% +$667
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$658B
$389K 0.12%
1,051
– –
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$111B
$373K 0.12%
+1,575
New +$362K
TSLA icon
36
Tesla
TSLA
$1.43T
$318K 0.1%
+755
New +$300K
VB icon
37
Vanguard Small-Cap ETF
VB
$79.7B
$300K 0.09%
989
+3
+0.3% +$860
SCHZ icon
38
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$295K 0.09%
12,773
-509
-4% -$11.8K
EXPD icon
39
Expeditors International
EXPD
$23.9B
$269K 0.08%
+1,650
New +$255K
DUK icon
40
Duke Energy
DUK
$97.5B
$263K 0.08%
+2,076
New +$262K
XOM icon
41
ExxonMobil
XOM
$611B
$252K 0.08%
1,845
-108
-6% -$16.2K
CVX icon
42
Chevron
CVX
$373B
$238K 0.07%
1,436
-69
-5% -$12.8K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.22T
$215K 0.07%
+609
New +$218K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$881B
$211K 0.07%
282
-209
-43% -$152K
HD icon
45
Home Depot
HD
$338B
$207K 0.06%
586
-75
-11% -$24.4K
KR icon
46
Kroger
KR
$36B
– –
-3,138
Closed -$227K
NVDA icon
47
NVIDIA
NVDA
$4.91T
– –
-1,257
Closed -$219K
VRSK icon
48
Verisk Analytics
VRSK
$26.3B
– –
-2,031
Closed -$385K
1
2

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UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
CRI
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BOS
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AIA
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FAL
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GIM
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Walker Financial Services's Q2 2026 Portfolio in Review

As of Q2 2026, Walker Financial Services held 48 positions worth $323M, up 11% from $292M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Walker Financial Services deployed $18.5M of net new capital in Q2 2026, opening 5 new positions and adding to 15 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 1,575 shares worth $373K.

By sector, the portfolio is most concentrated in Consumer Staples at 0.94% of assets, up from 0.94% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.64M trimmed.

  • Walker Financial Services's largest Q2 2026 buy was Vanguard Dividend Appreciation ETF: 1,575 shares worth $373K.
  • Walker Financial Services added most to iShares Floating Rate Bond ETF in Q2 2026, an estimated $4.19M increase.
  • Walker Financial Services's biggest Q2 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.64M.
  • Walker Financial Services fully exited Verisk Analytics in Q2 2026, selling an estimated $385K.
  • Walker Financial Services's ten largest holdings make up 81% of its $323M portfolio in Q2 2026.
  • Walker Financial Services opened 5 new positions and closed 3 in Q2 2026.
  • Walker Financial Services's portfolio value rose 11% quarter-over-quarter to $323M.

Based on Walker Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.